TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
WENTE JESSIE & CARL-MAIN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166

A Employer identification number

94-6422990

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$8,286,226J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	207,024		201,788
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		148,550
b	Gross sales price for all assets on line 6a 1,273,315
7	Capital gain net income (from Part IV, line 2)...			148,550
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	355,574		350,338
13	Compensation of officers, directors, trustees, etc.	87,068		78,361		8,707
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,295	0	0	1,295
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	5,422	5,422		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,691	3,591		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	383	383
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	99,859		87,757	0	10,002
25	Contributions, gifts, grants paid.......	341,807				341,807
26	Total expenses and disbursements. Add lines 24 and 25	441,666		87,757	0	351,809
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-86,092
b	Net investment income (if negative, enter -0-)			262,581
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,450	3,973	3,973
	2	Savings and temporary cash investments.........	650,999	364,698	364,698
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,118,923	List of Attached Documents: // Content 1,266,022	1,934,214
	c	Investments—corporate bonds (attach schedule).......	1,488,814	List of Attached Documents: // Content 1,493,320	1,444,806
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,759,422	List of Attached Documents: // Content 2,803,754	4,538,535
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,019,608	5,931,767	8,286,226
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,019,608	5,931,767
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	6,019,608	5,931,767
	30	Total liabilities and net assets/fund balances (see instructions).	6,019,608	5,931,767

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

6,019,608

Enter amount from Part I, line 27a .....................

-86,092

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

959

Add lines 1, 2, and 3 ..........................

5,934,475

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,708

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

5,931,767

Form 990-PF (2024)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	8. DEXCOM INC			2024-01-04
b	2. INSULET CORP		2022-11-22	2024-01-04
c	49. TAPESTRY INC		2022-11-22	2024-01-04
d	2. INSULET CORP		2022-11-22	2024-01-05
e	27. TAPESTRY INC		2022-11-22	2024-01-05
	3. AMERIPRISE FINL INC		2023-12-01	2024-01-16
	4. AMERIPRISE FINL INC		2023-12-01	2024-01-17
	250. INTERPUBLIC GROUP COS INC		2021-01-22	2024-01-18
	10. ELI LILLY & CO COM		2019-04-24	2024-01-18
	5. WATSCO INC CL A			2024-01-19
	56. AMERICAN HOMES 4 RENT		2020-03-09	2024-01-23
	52. APARTMENT INCOME REIT CORP		2022-01-06	2024-01-23
	13. CAMDEN PPTY TR SH BEN INT		2023-11-02	2024-01-23
	4. CAMDEN PPTY TR SH BEN INT		2018-03-15	2024-01-23
	4. EQUINIX INC		2017-04-13	2024-01-23
	15. EXTRA SPACE STORAGE INC		2021-06-28	2024-01-23
	124. FOUR CORNERS PROPERTY TRUST			2024-01-23
	42. INVITATION HOMES INC		2017-03-01	2024-01-23
	9. PROLOGIS INC		2015-05-15	2024-01-23
	21. MICROCHIP TECHNOLOGY INC COM		2022-11-22	2024-01-24
	16. MICROCHIP TECHNOLOGY INC COM		2022-11-22	2024-01-25
	2. WATSCO INC CL A		2023-03-29	2024-01-25
	5. WATSCO INC CL A			2024-01-26
	1. MSCI INC		2022-11-22	2024-01-31
	11. MARVELL TECHNOLOGY INC		2023-08-28	2024-01-31
	6. EXTRA SPACE STORAGE INC		2021-06-28	2024-02-02
	21. GAMING AND LEISURE PROPE-W/I		2021-12-01	2024-02-02
	5. MID AMERICA APARTMENT COM		2019-08-29	2024-02-02
	32. VICI PROPERTIES INC		2019-08-29	2024-02-02
	50. GENPACT LTD			2024-02-02
	17. GENPACT LTD		2022-11-22	2024-02-05
	13. GENPACT LTD		2022-11-22	2024-02-06
	5. PALO ALTO NETWORKS INC		2022-11-22	2024-02-07
	17. GENPACT LTD		2023-08-21	2024-02-07
	3. GENPACT LTD		2022-11-22	2024-02-07
	4. GENPACT LTD		2023-08-21	2024-02-08
	2. CDW CORP/DE		2023-02-16	2024-02-09
	1. PALO ALTO NETWORKS INC		2022-11-22	2024-02-15
	10. GE HEALTHCARE TECHNOLOGIES INC		2023-09-11	2024-02-26
	2. ASCENDIS PHARMA A/S-ADR		2022-11-22	2024-02-29
	2. AVANTOR INC		2023-12-13	2024-02-29
	1. CDW CORP/DE		2023-02-16	2024-02-29
	1. DAYFORCE INC		2023-08-04	2024-02-29
	2. VERTIV HOLDINGS LLC		2024-01-31	2024-02-29
	10. MARVELL TECHNOLOGY INC			2024-03-04
	5. MARVELL TECHNOLOGY INC		2023-11-02	2024-03-07
	4. MARVELL TECHNOLOGY INC		2022-11-22	2024-03-07
	11. ZSCALER INC		2023-06-22	2024-03-08
	20. WESTERN DIGITAL CORP		2023-12-01	2024-03-11
	5. MKS INSTRS INC		2023-12-15	2024-03-13
	10. AIRBUS SE - UNSP ADR		2022-05-19	2024-03-19
	35. ANALOG DEVICES INC		2017-09-01	2024-03-19
	6. ASTRAZENECA PLC ADR		2022-02-14	2024-03-19
	227. BRITISH AMERICAN TOBACCO P.L.C - ADR			2024-03-19
	9. CISCO SYSTEMS INC		2014-02-28	2024-03-19
	15. COMCAST CORP CLASS A		2023-01-17	2024-03-19
	53. DEUTSCHE POST AG ADR			2024-03-19
	132. HASBRO INC		2023-01-17	2024-03-19
	5. JOHNSON & JOHNSON		2020-12-09	2024-03-19
	19. LVMH MOET HENNESSY UNSP ADR - ADR			2024-03-19
	13. LOCKHEED MARTIN CORP		2013-01-28	2024-03-19
	13. LOWES COS INC		2020-03-19	2024-03-19
	32. MERCK & CO INC NEW		2021-12-06	2024-03-19
	29. MOTOROLA SOLUTIONS, INC.		2020-04-08	2024-03-19
	277. NORDEA BANK ABP - SPON ADR		2023-01-17	2024-03-19
	5. NOVARTIS AG - ADR		2013-03-22	2024-03-19
	37. ORIX CORPORATION - ADR		2020-06-09	2024-03-19
	3. PEPSICO INC		2022-03-14	2024-03-19
	6. PUBLIC SVC ENTERPRISE GROUP INC		2012-09-21	2024-03-19
	29. QUALCOMM INC		2016-12-20	2024-03-19
	35. RPM INTERNATIONAL INC		2019-08-07	2024-03-19
	450. RECKITT BENCKIS/S ADR		2023-01-17	2024-03-19
	127. ROCHE HOLDINGS LTD - ADR			2024-03-19
	23. SANDOZ GROUP AG ADR			2024-03-19
	8. SANOFI-ADR		2013-04-19	2024-03-19
	25. SAP SE		2023-01-17	2024-03-19
	41. SIEMENS AG - SPONSORED ADR			2024-03-19
	179. SMITH & NEPHEW PLC - ADR		2023-01-17	2024-03-19
	84. STANLEY BLACK & DECKERINC.		2023-01-17	2024-03-19
	59. SUMITOMO TRUST AND BANKING ADR		2019-10-29	2024-03-19
	49. TJX COMPANIES INC		2021-03-01	2024-03-19
	83. TOKYO ELECTRON LTD-UNSP ADR			2024-03-19
	85. TOTAL S.A. - ADR		2021-12-06	2024-03-19
	60. UNILEVER PLC - ADR			2024-03-19
	36. UNION PACIFIC CORP			2024-03-19
	216. VERIZON COMMUNICATIONS		2023-01-17	2024-03-19
	20. VINCI SA ADR		2021-04-01	2024-03-19
	17. WILLIAMS COS INC		2019-10-29	2024-03-19
	10. COCA-COLA EUROPACIFIC PARTNE		2016-08-05	2024-03-19
	74. MEDTRONIC PLC			2024-03-19
	19. PROCORE TECHNOLOGIES INC			2024-03-22
	14. AMERICAN TOWER CORP			2024-03-25
	1301.77 FHLMC POOL #SB8257 5.500% 8/01/38		2024-02-27	2024-03-25
	85. FOUR CORNERS PROPERTY TRUST		2018-03-15	2024-03-25
	10. DAYFORCE INC		2023-08-04	2024-03-26
	1. DAYFORCE INC		2022-11-22	2024-03-26
	39. MARVELL TECHNOLOGY INC		2022-11-22	2024-03-26
	100000. BANK OF AMERICA CORP 4.000% 4/01/24		2018-05-25	2024-04-01
	50000. COMCAST CORP 3.375% 2/15/25		2017-02-17	2024-04-03
	100000. WALT DISNEY COMPANY/ 2.950% 6/15/27		2017-08-30	2024-04-03
	100000. GILEAD SCIENCES INC 2.950% 3/01/27		2016-09-16	2024-04-03
	75000. PNC FINANCIAL SERVIC 2.550% 1/22/30		2020-02-07	2024-04-03
	15. DAYFORCE INC		2022-11-22	2024-04-08
	19. EXPEDIA INC		2024-01-04	2024-04-08
	12. DAYFORCE INC		2022-11-22	2024-04-09
	25. WESTERN DIGITAL CORP		2023-12-01	2024-04-10
	170. APARTMENT INCOME REIT CORP			2024-04-11
	85. DIAGEO PLC - ADR			2024-04-12
	4. GOLDMAN SACHS GROUP INC		2020-11-16	2024-04-12
	15. ELI LILLY & CO COM		2019-04-24	2024-04-12
	4. MICROSOFT CORP		2012-12-27	2024-04-12
	100. NIKE INC CL B			2024-04-12
	3. WESTERN DIGITAL CORP		2023-12-01	2024-04-18
	21. WESTERN DIGITAL CORP		2023-12-01	2024-04-19
	22. APARTMENT INCOME REIT CORP			2024-04-22
	66. FOUR CORNERS PROPERTY TRUST		2018-03-15	2024-04-22
	34. GAMING AND LEISURE PROPE-W/I		2021-12-01	2024-04-22
	26. AVANTOR INC			2024-04-25
	830.39 FHLMC POOL #SB8257 5.500% 8/01/38		2024-02-27	2024-04-25
	13. PROCORE TECHNOLOGIES INC		2023-12-05	2024-04-29
	12. MKS INSTRS INC		2023-12-15	2024-05-03
	3. MKS INSTRS INC		2023-12-15	2024-05-06
	3. MKS INSTRS INC		2023-12-15	2024-05-07
	3. HILTON WORLDWIDE HOLDINGS IN		2022-11-22	2024-05-08
	2. MKS INSTRS INC		2023-12-15	2024-05-08
	44. APARTMENT INCOME REIT CORP		2023-11-02	2024-05-09
	79. APARTMENT INCOME REIT CORP		2022-08-03	2024-05-09
	24. AVANTOR INC		2023-12-11	2024-05-09
	7. AVANTOR INC		2022-11-22	2024-05-09
	10. AMERICAN INTERNATIONAL GROUP, INC		2023-09-08	2024-05-10
	4. MKS INSTRS INC		2023-12-15	2024-05-10
	2. LULULEMON ATHLETICA INC		2024-04-22	2024-05-13
	6. LULULEMON ATHLETICA INC		2022-11-22	2024-05-13
	204. DEUTSCHE BOERSE AG ADR		2024-03-19	2024-05-15
	31. INTERNATIONAL FLAVORS & FRAGRANCES		2020-11-16	2024-05-15
	96. MONDELEZ INTERNATIONAL INC		2018-06-14	2024-05-15
	18. PEPSICO INC		2022-03-14	2024-05-15
	16. PROCTER & GAMBLE CO			2024-05-15
	97. PUBLIC SVC ENTERPRISE GROUP INC		2012-09-21	2024-05-15
	148. ROCHE HOLDINGS LTD - ADR		2012-09-21	2024-05-15
	87. VEOLIA ENVIRONNEMENT ADR		2024-03-19	2024-05-15
	13. GAMING AND LEISURE PROPE-W/I		2021-12-01	2024-05-16
	17. WELLTOWER INC		2020-07-23	2024-05-16
	5. NICE SYSTEMS LTD. - ADR		2023-06-21	2024-05-20
	9. NICE SYSTEMS LTD. - ADR		2022-11-22	2024-05-20
	4. NICE SYSTEMS LTD. - ADR		2022-11-22	2024-05-21
	39. HALLIBURTON CO		2023-01-13	2024-05-22
	1. MSCI INC		2024-03-20	2024-05-22
	15. HALLIBURTON CO		2023-11-06	2024-05-23
	18. HALLIBURTON CO			2024-05-23
	16. SBA COMMUNICATIONS CORP			2024-05-23
	714.13 FHLMC POOL #SB8257 5.500% 8/01/38		2024-02-27	2024-05-25
	6. HILTON WORLDWIDE HOLDINGS IN		2022-11-22	2024-05-30
	2. PALO ALTO NETWORKS INC		2024-04-10	2024-06-03
	6. TERADYNE INC		2024-05-06	2024-06-03
	9. BUILDERS FIRSTSOURCE INC			2024-06-04
	5. BUILDERS FIRSTSOURCE INC		2023-06-07	2024-06-07
	42. COPART INC COM			2024-06-07
	4. IDEXX CORP			2024-06-07
	3. PALO ALTO NETWORKS INC		2024-04-08	2024-06-07
	11. PALO ALTO NETWORKS INC		2022-11-22	2024-06-07
	5. TERADYNE INC			2024-06-07
	12. BUILDERS FIRSTSOURCE INC		2023-05-09	2024-06-21
	14. BUILDERS FIRSTSOURCE INC		2023-05-09	2024-06-24
	771.4 FHLMC POOL #SB8257 5.500% 8/01/38		2024-02-27	2024-06-25
	57. AVANTOR INC		2022-11-22	2024-06-27
	5. BOOKING HOLDINGS INC		2020-09-09	2024-06-27
	10. BROADCOM INC		2019-11-12	2024-06-27
	1. COOPER COS INC/THE		2024-01-19	2024-06-27
	90. ELECTRONIC ARTS INC			2024-06-27
	36. APTIV PLC		2022-11-22	2024-06-27
	34. AVANTOR INC		2022-11-22	2024-06-28
	12. COOPER COS INC/THE			2024-06-28
	3. COOPER COS INC/THE		2022-11-22	2024-06-28
	2. GALLAGHER ARTHUR J & CO		2022-11-22	2024-06-28
	2. TRANSDIGM GROUP INC		2022-11-22	2024-06-28
	11. NXP SEMICONDUCTORS NV			2024-06-28
	56. AVANTOR INC		2022-11-22	2024-07-01
	12. NXP SEMICONDUCTORS NV		2024-01-24	2024-07-01
	7. AMERICAN INTERNATIONAL GROUP, INC		2023-08-24	2024-07-02
	3. EQUINIX INC			2024-07-16
	10. FEDERAL REALTY INVESTMENT TRUS		2020-06-11	2024-07-16
	72. FOUR CORNERS PROPERTY TRUST		2018-03-15	2024-07-16
	64. INVITATION HOMES INC			2024-07-16
	15. PROLOGIS INC		2024-02-02	2024-07-16
	17. PROLOGIS INC		2015-05-15	2024-07-16
	50000. ROYAL BANK OF CANADA 2.550% 7/16/24		2020-03-30	2024-07-16
	2. GALLAGHER ARTHUR J & CO		2022-11-22	2024-07-17
	5. ROCKWELL AUTOMATION INC		2022-11-22	2024-07-19
	2. MSCI INC		2022-11-22	2024-07-22
	67. DEVON ENERGY CORPORATION		2022-11-22	2024-07-24
	1. FAIR ISSAC, INC		2023-06-20	2024-07-24
	12. DEVON ENERGY CORPORATION		2022-11-22	2024-07-25
	549.27 FHLMC POOL #SB8257 5.500% 8/01/38		2024-02-27	2024-07-25
	2. MICROCHIP TECHNOLOGY INC COM		2024-07-01	2024-07-25
	14. MICROCHIP TECHNOLOGY INC COM		2024-06-28	2024-07-25
	3. VULCAN MATERIALS COMPANY		2022-11-21	2024-07-25
	4. ALIGN TECHNOLOGY INC			2024-07-26
	11. ALIGN TECHNOLOGY INC			2024-07-26
	5. AMERICAN INTERNATIONAL GROUP, INC		2023-08-24	2024-07-26
	6. AMERICAN INTERNATIONAL GROUP, INC		2023-06-16	2024-07-26
	6. ARES MANAGEMENT CORP-A		2023-06-22	2024-07-26
	17. MICROCHIP TECHNOLOGY INC COM			2024-07-26
	4. ZEBRA TECHNOLOGIES CORP CL A			2024-07-29
	7. GLOBANT SA		2024-05-07	2024-07-29
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-12-15	2024-07-30
	9. CHEVRON CORP		2024-03-19	2024-07-31
	113. MERCK & CO INC NEW			2024-07-31
	35. PHILIP MORRIS INTERNATIONAL IN		2024-03-19	2024-07-31
	311. REGIONS FINL CORP NEW		2022-11-02	2024-07-31
	21. TOTAL S.A. - ADR			2024-07-31
	3. IDEXX CORP		2022-11-22	2024-08-05
	51. PROCORE TECHNOLOGIES INC			2024-08-05
	6. IDEXX CORP		2022-11-22	2024-08-06
	22. JABIL CIRCUIT INC COM			2024-08-06
	31. LIVE NATION ENT INC		2022-11-22	2024-08-06
	21. COPART INC COM			2024-08-07
	21. COPART INC COM		2022-11-22	2024-08-07
	10. CONSTELLATION BRANDS INC			2024-08-12
	10. COSTAR GROUP, INC			2024-08-12
	9. COSTAR GROUP, INC			2024-08-13
	5. COSTAR GROUP, INC		2022-11-22	2024-08-13
	7. COSTAR GROUP, INC		2022-11-22	2024-08-14
	2. CROWDSTRIKE HOLDINGS INC		2024-08-06	2024-08-23
	820.92 FHLMC POOL #SB8257 5.500% 8/01/38		2024-02-27	2024-08-25
	8. ABBVIE INC		2024-03-19	2024-08-26
	201. SEVEN & I HOLDINGS CO. LTD ADR		2024-03-19	2024-08-26
	105. SUMITOMO TRUST AND BANKING ADR		2019-10-29	2024-08-26
	25. EATON CORP PLC		2021-05-20	2024-08-28
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-12-15	2024-08-30
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-12-19	2024-09-03
	2. ZEBRA TECHNOLOGIES CORP CL A			2024-09-04
	8. CDW CORP/DE			2024-09-05
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-12-18	2024-09-05
	3. CDW CORP/DE		2023-11-06	2024-09-06
	10. CDW CORP/DE			2024-09-06
	6. COOPER COS INC/THE		2024-08-06	2024-09-23
	8. COOPER COS INC/THE		2022-11-22	2024-09-23
	1034.19 FHLMC POOL #SB8257 5.500% 8/01/38		2024-02-27	2024-09-25
	18. GE HEALTHCARE TECHNOLOGIES INC			2024-09-27
	1. FIRST CTZNS BANCSHARES INC CL A		2024-02-01	2024-09-30
	1. FIRST CTZNS BANCSHARES INC CL A		2024-02-07	2024-10-01
	5. COINBASE GLOBAL INC			2024-10-09
	1. CONSTELLATION BRANDS INC		2023-01-26	2024-10-14
	10. ELI LILLY & CO COM		2019-04-24	2024-10-14
	2. MASIMO CORP			2024-10-14
	255. TORONTO DOMINION BK ONT COM NEW			2024-10-14
	30. EATON CORP PLC		2021-05-20	2024-10-14
	5. CONSTELLATION BRANDS INC		2023-01-26	2024-10-15
	3. MASIMO CORP		2023-05-11	2024-10-15
	11. CONSTELLATION BRANDS INC			2024-10-16
	7. AMERICAN INTERNATIONAL GROUP, INC		2023-06-16	2024-10-17
	100000. BUNGE LTD FINANCE CO 3.250% 8/15/26		2016-09-14	2024-10-22
	2. COSTAR GROUP, INC		2023-10-26	2024-10-24
	25. COSTAR GROUP, INC		2022-11-22	2024-10-24
	6. COSTAR GROUP, INC			2024-10-25
	9. COSTAR GROUP, INC		2023-02-24	2024-10-25
	788.79 FHLMC POOL #SB8257 5.500% 8/01/38		2024-02-27	2024-10-25
	1. MASIMO CORP		2023-05-11	2024-10-25
	12. ALEXANDRIA REAL ESTATE EQUITIES		2024-01-23	2024-10-28
	15. ALEXANDRIA REAL ESTATE EQUITIES		2018-04-02	2024-10-28
	2. EQUINIX INC		2018-11-06	2024-10-28
	8. IRON MOUNTAIN INC		2024-02-02	2024-10-28
	4. MASIMO CORP		2023-05-11	2024-10-28
	6. WELLTOWER INC			2024-10-28
	34. SUPER MICRO COMPUTER INC		2024-10-11	2024-10-31
	1. FAIR ISSAC, INC		2023-06-09	2024-11-04
	1. FAIR ISSAC, INC		2023-06-09	2024-11-05
	11. ROSS STORES INC			2024-11-05
	10. ROSS STORES INC		2023-10-03	2024-11-05
	39. AMERICAN INTERNATIONAL GROUP, INC			2024-11-06
	26. CELANESE CORP			2024-11-06
	5. AMERICAN INTERNATIONAL GROUP, INC		2023-06-20	2024-11-07
	2. MSCI INC		2024-08-02	2024-11-07
	5. MASIMO CORP			2024-11-07
	12. SUN CMNTYS INC COM			2024-11-07
	22. ENPHASE ENERGY INC		2023-12-15	2024-11-08
	14. SUN CMNTYS INC COM		2024-09-05	2024-11-08
	5. AXON ENTERPRISE INC			2024-11-13
	40. ROSS STORES INC			2024-11-21
	1. ANALOG DEVICES INC		2017-09-01	2024-11-22
	3. ASTRAZENECA PLC ADR		2024-05-15	2024-11-22
	8. AXA - ADR		2024-03-19	2024-11-22
	2. CME GROUP INC		2024-03-19	2024-11-22
	178. CISCO SYSTEMS INC		2014-02-28	2024-11-22
	6. COMCAST CORP CLASS A		2023-01-17	2024-11-22
	6. DEUTSCHE BOERSE AG ADR		2024-03-19	2024-11-22
	7. DEUTSCHE TELEKOM AG - ADR		2024-05-15	2024-11-22
	3. DEUTSCHE POST AG ADR		2019-12-11	2024-11-22
	2. DUKE ENERGY HOLDING CORP. COM		2024-05-15	2024-11-22
	2. EOG RESOURCES, INC		2023-01-17	2024-11-22
	1. GENUINE PARTS CO		2024-03-19	2024-11-22
	1. THE HERSHEY COMPANY		2024-03-19	2024-11-22
	4. HITACHI LIMITED - ADR		2024-05-15	2024-11-22
	3. INTERNATIONAL FLAVORS & FRAGRANCES		2020-11-16	2024-11-22
	2. JOHNSON & JOHNSON		2020-12-09	2024-11-22
	8. KEURIG DR PEPPER INC		2022-11-02	2024-11-22
	3. KROGER CO		2024-03-19	2024-11-22
	3. NESTLE S.A. REGISTERED SHARES - ADR		2020-12-09	2024-11-22
	2. NEXTERA ENERGY INC		2024-03-19	2024-11-22
	2. NOVARTIS AG - ADR		2024-05-15	2024-11-22
	1. ORIX CORPORATION - ADR		2020-06-09	2024-11-22
	1. PEPSICO INC		2022-03-14	2024-11-22
	1. PROCTER & GAMBLE CO		2020-06-08	2024-11-22
	3. RPM INTERNATIONAL INC		2019-08-07	2024-11-22
	5. SANOFI-ADR			2024-11-22
	1. SAP SE		2023-01-17	2024-11-22
	2. SCHNEIDER ELECTRIC SE - ADR		2024-03-19	2024-11-22
	480. SEVEN & I HOLDINGS CO. LTD ADR		2024-03-19	2024-11-22
	1. SIEMENS AG - SPONSORED ADR		2016-02-18	2024-11-22
	1. SNAP ON INC		2024-03-19	2024-11-22
	31.4 SOUTH BOW CORP		2024-03-19	2024-11-22
	21.6 SOUTH BOW CORP		2018-11-20	2024-11-22
	3. TJX COMPANIES INC		2021-03-01	2024-11-22
	4. TC ENERGY CORP		2024-03-19	2024-11-22
	4. UNILEVER PLC - ADR		2013-06-26	2024-11-22
	4. VINCI SA ADR		2021-04-01	2024-11-22
	8. WILLIAMS COS INC		2019-10-29	2024-11-22
	5. COCA-COLA EUROPACIFIC PARTNE		2016-08-05	2024-11-22
	2. MEDTRONIC PLC		2020-03-19	2024-11-22
	1131.2 FHLMC POOL #SB8257 5.500% 8/01/38		2024-02-27	2024-11-25
	4. MASIMO CORP		2024-04-15	2024-11-25
	1. MASIMO CORP		2023-04-19	2024-11-25
	4. ARES MANAGEMENT CORP-A		2024-10-09	2024-12-05
	100. KROGER CO		2024-03-19	2024-12-06
	81. SUMITOMO TRUST AND BANKING ADR		2024-11-22	2024-12-06
	123. SUMITOMO TRUST AND BANKING ADR		2019-10-29	2024-12-06
	16. TOTAL S.A. - ADR		2024-11-22	2024-12-06
	48. TOTAL S.A. - ADR			2024-12-06
	129. WILLIAMS COS INC			2024-12-06
	41. COCA-COLA EUROPACIFIC PARTNE		2016-08-05	2024-12-06
	2. MACOM TECHNOLOGY SOLUTIONS H		2024-06-28	2024-12-10
	54. PALANTIR TECHNOLOGIES INC		2024-06-28	2024-12-10
	42. THE HERSHEY COMPANY		2024-03-19	2024-12-11
	2. MACOM TECHNOLOGY SOLUTIONS H		2024-06-28	2024-12-11
	12. MONGODB INC			2024-12-11
	11. MONGODB INC		2022-11-22	2024-12-11
	13. PULTE GRP INC			2024-12-11
	1. MACOM TECHNOLOGY SOLUTIONS H		2024-06-28	2024-12-12
	14. PULTE GRP INC		2024-07-30	2024-12-12
	5. M & T BANK CORPORATION COM			2024-12-13
	3. MACOM TECHNOLOGY SOLUTIONS H		2024-06-28	2024-12-13
	10. PULTE GRP INC		2024-07-30	2024-12-13
	5. INSULET CORP		2022-11-22	2024-12-16
	19. PALANTIR TECHNOLOGIES INC		2024-06-07	2024-12-18
	17. ZSCALER INC			2024-12-18
	15. ZSCALER INC		2023-06-21	2024-12-19
	246. NORDEA BANK ABP - SPON ADR		2024-05-15	2024-12-24
	190. SUMITOMO TRUST AND BANKING ADR		2019-10-29	2024-12-24
	621.78 FHLMC POOL #SB8257 5.500% 8/01/38		2024-02-27	2024-12-25
	5. AIRBUS SE - UNSP ADR		2024-07-31	2024-12-26
	3. ASTRAZENECA PLC ADR		2024-05-29	2024-12-26
	1. COMCAST CORP CLASS A		2023-01-17	2024-12-26
	2. DEUTSCHE BOERSE AG ADR		2024-03-19	2024-12-26
	3. DEUTSCHE TELEKOM AG - ADR		2024-05-15	2024-12-26
	4. DEUTSCHE POST AG ADR		2019-12-11	2024-12-26
	1. GOLDMAN SACHS GROUP INC		2024-11-22	2024-12-26
	1. JOHNSON & JOHNSON		2020-12-09	2024-12-26
	2. KROGER CO		2024-03-19	2024-12-26
	2. L'OREAL - ADR		2024-07-31	2024-12-26
	6. LVMH MOET HENNESSY UNSP ADR - ADR		2024-07-31	2024-12-26
	1. MERCK & CO INC NEW		2024-12-06	2024-12-26
	3. NESTLE S.A. REGISTERED SHARES - ADR		2020-12-09	2024-12-26
	1. NOVARTIS AG - ADR		2024-05-15	2024-12-26
	1. PROCTER & GAMBLE CO		2020-06-08	2024-12-26
	1. QUALCOMM INC		2024-11-22	2024-12-26
	1. RIO TINTO PLC - ADR		2024-04-12	2024-12-26
	1. SANOFI-ADR		2013-03-22	2024-12-26
	1. SAP SE		2023-01-17	2024-12-26
	1. SCHNEIDER ELECTRIC SE - ADR		2024-03-19	2024-12-26
	1. TJX COMPANIES INC		2021-03-01	2024-12-26
	1. TC ENERGY CORP		2024-03-19	2024-12-26
	1. TOTAL S.A. - ADR		2015-12-23	2024-12-26
	1. UNILEVER PLC - ADR		2013-06-26	2024-12-26
	7. VEOLIA ENVIRONNEMENT ADR		2024-03-19	2024-12-26
	5. VINCI SA ADR		2021-04-01	2024-12-26
	1. COCA-COLA EUROPACIFIC PARTNE		2016-08-05	2024-12-26
	679.67 FHLMC POOL #SB8257 5.500% 8/01/38		2024-02-27	2024-12-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	976	967	9
b	402	579	-177
c	1,802	1,742	60
d	392	579	-187
e	1,002	960	42
	1,111	1,071	40
	1,495	1,428	67
	7,880	6,072	1,808
	6,193	1,179	5,014
	1,949	1,705	244
	1,993	1,564	429
	1,761	2,712	-951
	1,279	1,140	139
	394	327	67
	3,203	1,600	1,603
	2,234	1,811	423
	2,986	2,798	188
	1,419	858	561
	1,163	367	796
	1,909	1,532	377
	1,451	1,167	284
	775	636	139
	1,911	1,559	352
	603	498	105
	754	601	153
	858	724	134
	949	958	-9
	639	634	5
	974	681	293
	1,754	2,210	-456
	586	741	-155
	455	567	-112
	1,818	858	960
	593	618	-25
	105	131	-26
	140	145	-5
	486	428	58
	363	172	191
	896	668	228
	291	238	53
	49	42	7
	246	214	32
	70	71	-1
	134	114	20
	781	518	263
	415	245	170
	332	167	165
	2,220	1,599	621
	1,235	972	263
	632	474	158
	450	282	168
	6,667	2,949	3,718
	394	342	52
	7,025	8,870	-1,845
	444	198	246
	640	585	55
	2,237	2,059	178
	7,157	8,667	-1,510
	780	764	16
	3,458	2,117	1,341
	5,646	1,172	4,474
	3,212	823	2,389
	3,889	2,345	1,544
	10,005	4,196	5,809
	3,331	3,204	127
	481	295	186
	4,138	2,701	1,437
	513	471	42
	383	190	193
	4,795	1,902	2,893
	4,058	2,369	1,689
	4,986	6,752	-1,766
	4,084	3,364	720
	723	334	389
	378	424	-46
	4,709	2,910	1,799
	3,852	1,971	1,881
	4,814	5,072	-258
	7,574	7,486	88
	679	428	251
	4,795	3,297	1,498
	10,208	3,540	6,668
	5,825	4,199	1,626
	2,984	3,097	-113
	8,708	7,344	1,364
	8,614	8,859	-245
	634	531	103
	637	336	301
	710	370	340
	6,193	6,177	16
	1,533	1,312	221
	2,735	3,571	-836
	1,302	1,305	-3
	2,030	1,794	236
	665	714	-49
	67	63	4
	2,647	1,628	1,019
	100,000	101,500	-1,500
	49,142	50,412	-1,270
	94,921	100,964	-6,043
	94,809	99,974	-5,165
	65,033	76,623	-11,590
	933	952	-19
	2,532	2,770	-238
	763	762	1
	1,790	1,215	575
	6,517	8,757	-2,240
	11,668	14,370	-2,702
	1,571	888	683
	11,297	1,768	9,529
	1,696	108	1,588
	9,192	8,690	502
	210	146	64
	1,418	1,021	397
	844	973	-129
	1,535	1,391	144
	1,462	1,550	-88
	654	552	102
	830	833	-3
	913	791	122
	1,462	1,137	325
	369	284	85
	379	284	95
	597	419	178
	244	189	55
	1,696	1,281	415
	3,046	3,343	-297
	586	509	77
	171	146	25
	807	597	210
	516	379	137
	703	721	-18
	2,109	2,095	14
	3,957	4,108	-151
	2,980	3,558	-578
	6,891	3,869	3,022
	3,226	2,828	398
	2,643	1,908	735
	7,209	3,078	4,131
	4,634	3,555	1,079
	1,436	1,375	61
	596	593	3
	1,719	868	851
	978	1,061	-83
	1,760	1,752	8
	793	779	14
	1,427	1,665	-238
	502	563	-61
	545	603	-58
	654	765	-111
	3,077	3,948	-871
	714	716	-2
	1,172	837	335
	585	558	27
	843	730	113
	1,341	1,182	159
	726	616	110
	2,261	2,090	171
	1,991	1,886	105
	900	801	99
	3,300	1,888	1,412
	708	604	104
	1,710	1,379	331
	2,007	1,608	399
	771	773	-2
	1,230	1,189	41
	20,024	9,333	10,691
	15,804	3,155	12,649
	87	96	-9
	12,564	8,692	3,872
	2,484	3,855	-1,371
	723	709	14
	1,051	1,085	-34
	263	229	34
	520	395	125
	2,559	1,242	1,317
	2,983	2,535	448
	1,180	1,168	12
	3,183	2,681	502
	522	405	117
	2,427	1,191	1,236
	1,079	861	218
	1,904	1,515	389
	2,288	1,231	1,057
	1,817	1,932	-115
	2,060	692	1,368
	50,000	50,939	-939
	544	395	149
	1,350	1,346	4
	999	996	3
	3,081	4,632	-1,551
	1,580	795	785
	552	830	-278
	549	551	-2
	171	182	-11
	1,196	1,282	-86
	767	535	232
	889	1,309	-420
	2,444	3,103	-659
	386	289	97
	464	343	121
	888	543	345
	1,480	1,636	-156
	1,312	1,157	155
	1,348	1,350	-2
	351	280	71
	1,450	1,409	41
	13,122	7,212	5,910
	3,996	3,330	666
	7,001	6,946	55
	1,432	998	434
	1,371	1,222	149
	2,695	3,101	-406
	2,856	2,445	411
	2,220	2,860	-640
	2,810	2,074	736
	1,058	945	113
	1,058	676	382
	2,396	2,289	107
	725	937	-212
	652	767	-115
	362	398	-36
	511	557	-46
	538	458	80
	821	823	-2
	1,578	1,429	149
	2,822	2,917	-95
	1,394	761	633
	7,400	3,559	3,841
	685	559	126
	673	540	133
	656	535	121
	1,724	1,708	16
	656	531	125
	646	627	19
	2,152	2,084	68
	662	560	102
	883	610	273
	1,034	1,037	-3
	1,689	1,393	296
	1,833	1,466	367
	1,812	1,448	364
	845	1,168	-323
	244	229	15
	9,292	1,179	8,113
	282	347	-65
	14,371	14,666	-295
	10,348	4,271	6,077
	1,228	1,143	85
	434	515	-81
	2,679	2,500	179
	552	400	152
	97,962	99,981	-2,019
	149	143	6
	1,858	1,990	-132
	448	424	24
	673	639	34
	789	791	-2
	140	172	-32
	1,358	1,479	-121
	1,698	1,845	-147
	1,834	792	1,042
	1,031	550	481
	562	687	-125
	783	305	478
	1,009	1,613	-604
	1,982	778	1,204
	2,000	778	1,222
	1,557	1,440	117
	1,415	1,126	289
	2,990	2,210	780
	2,399	2,693	-294
	384	282	102
	1,152	1,074	78
	841	785	56
	1,455	1,655	-200
	1,487	2,732	-1,245
	1,752	1,926	-174
	3,057	1,512	1,545
	5,629	4,461	1,168
	213	84	129
	197	232	-35
	283	302	-19
	458	433	25
	10,420	3,909	6,511
	261	234	27
	134	121	13
	214	169	45
	109	114	-5
	230	206	24
	273	259	14
	125	155	-30
	175	201	-26
	198	148	50
	271	344	-73
	310	306	4
	261	302	-41
	178	170	8
	255	338	-83
	152	122	30
	209	207	2
	108	73	35
	161	157	4
	176	118	58
	413	203	210
	241	257	-16
	236	116	120
	100	94	6
	7,914	6,965	949
	92	47	45
	366	290	76
	815	570	245
	561	391	170
	365	202	163
	199	147	52
	234	155	79
	104	106	-2
	477	155	322
	390	185	205
	172	154	18
	1,131	1,134	-3
	704	567	137
	176	151	25
	715	624	91
	5,940	5,659	281
	1,218	1,158	60
	1,850	892	958
	910	956	-46
	2,731	2,230	501
	7,329	2,361	4,968
	3,189	1,515	1,674
	273	225	48
	3,957	1,380	2,577
	7,561	8,423	-862
	275	225	50
	3,550	3,615	-65
	3,254	1,585	1,669
	1,607	1,732	-125
	138	112	26
	1,703	1,854	-151
	989	878	111
	416	337	79
	1,176	1,324	-148
	1,334	1,447	-113
	1,452	443	1,009
	3,343	3,193	150
	2,782	2,178	604
	2,617	3,041	-424
	2,708	1,378	1,330
	622	623	-1
	201	189	12
	199	240	-41
	38	39	-1
	46	40	6
	91	72	19
	141	152	-11
	580	603	-23
	146	153	-7
	125	113	12
	142	174	-32
	793	854	-61
	100	103	-3
	248	338	-90
	98	103	-5
	170	118	52
	159	156	3
	59	68	-9
	48	51	-3
	254	116	138
	50	47	3
	125	67	58
	46	37	9
	55	46	9
	57	39	18
	98	111	-13
	128	133	-5
	76	37	39
	680	681	-1
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101
			14,101

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			9
b			-177
c			60
d			-187
e			42
			40
			67
			1,808
			5,014
			244
			429
			-951
			139
			67
			1,603
			423
			188
			561
			796
			377
			284
			139
			352
			105
			153
			134
			-9
			5
			293
			-456
			-155
			-112
			960
			-25
			-26
			-5
			58
			191
			228
			53
			7
			32
			-1
			20
			263
			170
			165
			621
			263
			158
			168
			3,718
			52
			-1,845
			246
			55
			178
			-1,510
			16
			1,341
			4,474
			2,389
			1,544
			5,809
			127
			186
			1,437
			42
			193
			2,893
			1,689
			-1,766
			720
			389
			-46
			1,799
			1,881
			-258
			88
			251
			1,498
			6,668
			1,626
			-113
			1,364
			-245
			103
			301
			340
			16
			221
			-836
			-3
			236
			-49
			4
			1,019
			-1,500
			-1,270
			-6,043
			-5,165
			-11,590
			-19
			-238
			1
			575
			-2,240
			-2,702
			683
			9,529
			1,588
			502
			64
			397
			-129
			144
			-88
			102
			-3
			122
			325
			85
			95
			178
			55
			415
			-297
			77
			25
			210
			137
			-18
			14
			-151
			-578
			3,022
			398
			735
			4,131
			1,079
			61
			3
			851
			-83
			8
			14
			-238
			-61
			-58
			-111
			-871
			-2
			335
			27
			113
			159
			110
			171
			105
			99
			1,412
			104
			331
			399
			-2
			41
			10,691
			12,649
			-9
			3,872
			-1,371
			14
			-34
			34
			125
			1,317
			448
			12
			502
			117
			1,236
			218
			389
			1,057
			-115
			1,368
			-939
			149
			4
			3
			-1,551
			785
			-278
			-2
			-11
			-86
			232
			-420
			-659
			97
			121
			345
			-156
			155
			-2
			71
			41
			5,910
			666
			55
			434
			149
			-406
			411
			-640
			736
			113
			382
			107
			-212
			-115
			-36
			-46
			80
			-2
			149
			-95
			633
			3,841
			126
			133
			121
			16
			125
			19
			68
			102
			273
			-3
			296
			367
			364
			-323
			15
			8,113
			-65
			-295
			6,077
			85
			-81
			179
			152
			-2,019
			6
			-132
			24
			34
			-2
			-32
			-121
			-147
			1,042
			481
			-125
			478
			-604
			1,204
			1,222
			117
			289
			780
			-294
			102
			78
			56
			-200
			-1,245
			-174
			1,545
			1,168
			129
			-35
			-19
			25
			6,511
			27
			13
			45
			-5
			24
			14
			-30
			-26
			50
			-73
			4
			-41
			8
			-83
			30
			2
			35
			4
			58
			210
			-16
			120
			6
			949
			45
			76
			245
			170
			163
			52
			79
			-2
			322
			205
			18
			-3
			137
			25
			91
			281
			60
			958
			-46
			501
			4,968
			1,674
			48
			2,577
			-862
			50
			-65
			1,669
			-125
			26
			-151
			111
			79
			-148
			-113
			1,009
			150
			604
			-424
			1,330
			-1
			12
			-41
			-1
			6
			19
			-11
			-23
			-7
			12
			-32
			-61
			-3
			-90
			-5
			52
			3
			-9
			-3
			138
			3
			58
			9
			9
			18
			-13
			-5
			39
			-1

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	148,550
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,650
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,650
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,650
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,908
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,908
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,742
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4 right arrow

27101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	87,068
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	87,068

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2024)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

7,588,504

Average of monthly cash balances.......................

438,996

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

8,027,500

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

8,027,500

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

120,413

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

7,907,087

Minimum investment return. Enter 5% (0.05) of line 5................

395,354

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

395,354

Tax on investment income for 2024 from Part V, line 5 .......

3,650

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

3,650

Distributable amount before adjustments. Subtract line 2c from line 1............

391,704

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

391,704

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

391,704

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

351,809

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

351,809

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					391,704
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				340,934
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 351,809
a Applied to 2023, but not more than line 2a				340,934
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					10,875
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					380,829
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BOY SCOUTS OF AMERICA PO BOX 152079 IRVING,TX75015	NONE	PC	GENERAL OPERATING	331,807
GOLDEN GATE AREA COUNCIL BOY SCOUTS OF AMERICA 6601 OWENS DRIVE SUITE 100 PLEASANT HILL,CA94588	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				341,807

bApproved for future payment

Total ................................. 3b

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	207,024
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	148,550
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				355,574

13Total. Add line 12, columns (b), (d), and (e)..................

355,574

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
912828U24 US TREASURY NOTE 2.0	126,078	119,970
882508BG8 TEXAS INSTRUMENTS IN	51,734	44,914
25468PDV5 WALT DISNEY COMPANY/
120568AX8 BUNGE LTD FINANCE CO
78013XZU5 ROYAL BANK OF CANADA
20030NBL4 COMCAST CORP 3.375%
06051GFF1 BANK OF AMERICA CORP
375558BM4 GILEAD SCIENCES INC
9128286T2 US TREASURY NOTE 2.3	149,520	138,266
02665WDJ7 AMERICAN HONDA FINAN	101,457	95,444
693475AZ8 PNC FINANCIAL SERVIC	25,541	22,201
91282CFF3 US TREASURY NOTE	228,570	217,273
91282CFL0 US TREASURY NOTE	100,414	97,825
91282CFP1 US TREASURY NOTE	125,107	125,031
00206RHW5 AT&T INC	24,601	24,527
02005NBQ2 ALLY FINANCIAL INC	19,894	19,864
09247XAT8 BLACKROCK INC	29,501	29,376
097023DG7 BOEING CO	23,444	24,245
126650CX6 CVS HEALTH CORP	24,280	24,223
256677AP0 DOLLAR GENERAL CORP	25,025	24,550
26442CBM5 DUKE ENERGY CAROLINA	24,356	24,231
31488VAA5 FERGUSON ENTERPRISES	19,467	19,113
494553AE0 KINDER MORGAN INC	24,706	24,619
571903BQ5 MARRIOTT INTERNATION	25,147	24,806
59156RCE6 METLIFE INC	25,290	25,265
61747YED3 VR MORGAN STANLEY 2.	28,314	28,981
65339KCT5 NEXTERA ENERGY CAPIT	19,782	19,937
67103HAL1 O'REILLY AUTOMOTIVE	24,171	24,151
78016FZS6 ROYAL BANK OF CANADA	24,892	24,704
828807DY0 SIMON PROPERTY GROUP	24,070	23,687
842400HY2 SOUTHERN CAL EDISON	25,602	25,592
91282CHH7 US TREASURY NOTE	98,855	99,828
91282CJZ5 US TREASURY NOTE	49,160	47,868
927804GP3 VIRGINIA ELEC & POWE	24,342	24,315

Name of Stock	End of Year Book Value	End of Year Fair Market Value
89151E109 TOTALENERGIES SE -SP	24,860	24,961
889110102 TOKYO ELECTRON LTD-U	7,695	8,681
G25839104 COCA-COLA EUROPACIFI	6,578	13,672
686330101 ORIX CORPORATION - A	4,307	6,268
H84989104 TE CONNECTIVITY LTD
91324P102 UNITEDHEALTH GROUP I	11,951	25,293
86562M209 SUMITOMO TRUST AND B	5,976	12,389
65339F101 NEXTERA ENERGY INC	7,481	13,478
032654105 ANALOG DEVICES INC	14,368	18,272
641069406 NESTLE S.A. REGISTER	13,389	13,726
66987V109 NOVARTIS AG - ADR	8,556	13,331
09260D107 BLACKSTONE INC	7,397	24,139
G5960L103 MEDTRONIC PLC	5,300	5,512
11135F101 BROADCOM INC	7,538	57,960
459506101 INTERNATIONAL FLAVOR	10,337	8,793
054536107 AXA - ADR	11,010	15,371
747525103 QUALCOMM INC	7,107	13,058
02079K107 ALPHABET INC CL C	23,464	76,176
87807B107 TC ENERGY CORP	9,539	12,098
285512109 ELECTRONIC ARTS INC
512807108 LAM RESEARCH CORP CO
25157Y202 DEUTSCHE POST AG ADR	9,424	8,655
75513E101 RTX CORP	16,909	22,565
749685103 RPM INTERNATIONAL IN	5,427	10,091
17275R102 CISCO SYSTEMS INC
620076307 MOTOROLA SOLUTIONS,
92826C839 VISA INC-CLASS A SHR	11,839	18,962
80105N105 SANOFI-ADR	7,488	7,765
742718109 PROCTER & GAMBLE CO	10,655	15,089
418056107 HASBRO INC
26441C204 DUKE ENERGY HOLDING	10,640	14,006
037833100 APPLE INC	19,952	100,168
539830109 LOCKHEED MARTIN CORP	1,082	5,831
548661107 LOWES COS INC	11,599	17,770
110448107 BRITISH AMERICAN TOB
904767704 UNILEVER PLC - ADR	22,466	25,232
883556102 THERMO FISHER SCIENT	6,714	13,006
532457108 ELI LILLY & CO COM	4,087	27,020
09857L108 BOOKING HOLDINGS INC
478160104 JOHNSON & JOHNSON	17,122	16,197
594918104 MICROSOFT CORP	31,245	97,788
744573106 PUBLIC SVC ENTERPRIS
38141G104 GOLDMAN SACHS GROUP	5,867	13,170
09247X101 BLACKROCK INC
969457100 WILLIAMS COS INC	4,727	13,368
25243Q205 DIAGEO PLC - ADR
87612E106 TARGET CORP	7,273	11,490
826197501 SIEMENS AG - SPONSOR	3,737	7,638
502441306 LVMH MOET HENNESSY U	15,214	20,649
150870103 CELANESE CORP	12,078	6,921
609207105 MONDELEZ INTERNATION	20,591	21,503
771195104 ROCHE HOLDINGS LTD -
911312106 UNITED PARCEL SERVIC	10,640	12,610
46625H100 JPMORGAN CHASE & CO	21,997	45,545
251542106 DEUTSCHE BOERSE AG A	7,692	11,321
94106L109 WASTE MANAGEMENT INC	6,924	13,116
891160509 TORONTO DOMINION BK
58933Y105 MERCK & CO INC NEW	27,891	33,624
907818108 UNION PACIFIC CORP	11,045	14,823
654106103 NIKE INC CL B
56501R106 MANULIFE FINANCIAL C	14,067	25,950
803054204 SAP SE ADR	7,516	18,466
872540109 TJX COMPANIES INC	8,950	16,068
927320101 VINCI SA ADR	8,984	9,189
460690100 INTERPUBLIC GROUP CO
00287Y109 ABBVIE INC	31,115	40,693
251566105 DEUTSCHE TELEKOM AG	13,825	18,567
G29183103 EATON CORP PLC	10,772	28,209
30303M102 META PLATFORMS INC	17,035	38,058
7591EP100 REGIONS FINL CORP NE
009279100 AIRBUS SE - UNSP ADR	9,779	12,867
653656108 NICE LTD - SPON ADR
550021109 LULULEMON ATHLETICA
G4705A100 ICON PLC	4,835	4,404
252131107 DEXCOM INC	8,669	6,688
60937P106 MONGODB INC
216648402 COOPER COS INC COM N
773903109 ROCKWELL AUTOMATION	4,846	5,144
G6095L109 APTIV PLC
22160N109 COSTAR GROUP, INC
94106B101 WASTE CONNECTIONS IN	3,975	4,804
45784P101 INSULET CORP	4,834	5,744
363576109 GALLAGHER ARTHUR J &	5,216	6,245
443573100 HUBSPOT INC	4,053	9,058
04351P101 ASCENDIS PHARMA A/S-	7,820	8,949
43300A203 HILTON WORLDWIDE HOL	13,084	17,301
45168D104 IDEXX CORP
595017104 MICROCHIP TECHNOLOGY
15677J108 DAYFORCE INC	3,152	3,414
538034109 LIVE NATION ENT INC	3,378	3,497
697435105 PALO ALTO NETWORKS I
217204106 COPART INC COM	2,606	4,649
876030107 TAPESTRY INC	6,021	6,206
501044101 KROGER CO	7,004	8,989
37940X102 GLOBAL PMTS INC W/I	4,711	5,267
573874104 MARVELL TECHNOLOGY I
25179M103 DEVON ENERGY CORPORA
713448108 PEPSICO INC	8,799	8,515
031100100 AMETEK INC COM	4,367	5,588
929160109 VULCAN MATERIALS COM	3,569	5,145
893641100 TRANSDIGM GROUP INC	4,966	10,138
55354G100 MSCI INC	5,720	6,600
98980G102 ZSCALER INC
05352A100 AVANTOR INC
169656105 CHIPOTLE MEXICAN GRI	2,930	6,030
G3922B107 GENPACT LTD
49271V100 KEURIG DR PEPPER INC	10,656	10,150
046353108 ASTRAZENECA PLC ADR	13,376	14,021
007903107 ADVANCED MICRO DEVIC	9,296	12,079
016255101 ALIGN TECHNOLOGY INC
026874784 AMERICAN INTERNATION
03076C106 AMERIPRISE FINL INC
03990B101 ARES MANAGEMENT CORP	3,656	7,081
05464C101 AXON ENTERPRISE INC	5,537	14,858
12008R107 BUILDERS FIRSTSOURCE
12514G108 CDW CORP/DE
12572Q105 CME GROUP INC	13,400	16,953
20030N101 COMCAST CORP CLASS A	12,284	11,822
21036P108 CONSTELLATION BRANDS
23804L103 DATADOG INC	5,114	6,716
25278X109 DIAMONDBACK ENERGY I	3,674	3,768
26142V105 DRAFTKINGS INC	6,478	6,919
26875P101 EOG RESOURCES, INC	10,262	9,806
29355A107 ENPHASE ENERGY INC
303250104 FAIR ISSAC, INC	2,164	5,973
36266G107 GE HEALTHCARE TECHNO	3,399	3,987
406216101 HALLIBURTON CO
437076102 HOME DEPOT INC	8,820	11,670
445658107 HUNT J B TRANS SVCS	5,017	4,437
52490G102 LEGEND BIOTECH CORP-	5,857	2,994
55306N104 MKS INSTRS INC
574795100 MASIMO CORP	3,154	4,628
580135101 MCDONALDS CORP	30,152	31,308
65558R109 NORDEA BANK ABP - SP	6,740	6,338
74275K108 PROCORE TECHNOLOGIES
756255204 RECKITT BENCKIS/S AD
778296103 ROSS STORES INC
799926100 SANDOZ GROUP AG ADR
83175M205 SMITH & NEPHEW PLC -
854502101 STANLEY BLACK & DECK
855244109 STARBUCKS CORP COM	8,686	8,213
92343V104 VERIZON COMMUNICATIO
942622200 WATSCO INC CL A
958102105 WESTERN DIGITAL CORP
989207105 ZEBRA TECHNOLOGIES C
00724F101 ADOBE INC	12,752	11,117
02043Q107 ALNYLAM PHARMACEUTIC	4,365	4,236
023135106 AMAZON COM INC COM	32,003	36,199
03831W108 APPLOVIN CORP	8,313	9,067
049468101 ATLASSIAN CORP PLC	4,899	8,032
06738E204 BARCLAYS PLC - ADR	13,985	14,167
09290D101 BLACKROCK FUNDING IN	12,294	25,628
099502106 BOOZ ALLEN HAMILTON	3,298	2,960
126408103 CSX CORP	4,924	4,421
166764100 CHEVRON CORP	19,922	18,395
172967424 CITIGROUP INC.	9,161	10,559
19260Q107 COINBASE GLOBAL INC	5,325	5,711
216648501 COOPER COS INC/THE	3,949	4,505
22788C105 CROWDSTRIKE HOLDINGS	2,519	3,764
256163106 DOCUSIGN INC	3,482	3,238
36828A101 GE VERNOVA LLC	3,328	6,579
372460105 GENUINE PARTS CO	6,823	5,137
433578507 HITACHI LIMITED - AD	8,403	11,227
502117203 L'OREAL - ADR	8,256	6,689
50212V100 LPL FINANCIAL HOLDIN	2,648	4,245
512807306 LAM RESH CORP	9,078	25,064
55261F104 M & T BANK CORPORATI	2,941	3,196
55405Y100 MACOM TECHNOLOGY SOL	3,396	4,157
632307104 NATERA INC	2,513	2,375
69370C100 PTC INC	4,392	4,413
69608A108 PALANTIR TECHNOLOGIE	3,617	11,723
718172109 PHILIP MORRIS INTERN	10,085	12,757
74624M102 PURE STORAGE INC	4,644	4,792
767204100 RIO TINTO PLC - ADR	9,028	8,292
80687P106 SCHNEIDER ELECTRIC S	7,639	8,091
833034101 SNAP ON INC	6,370	7,469
852234103 BLOCK INC	5,731	5,354
867224107 SUNCOR ENERGY INC NE	23,282	21,943
880770102 TERADYNE INC	3,248	3,274
88339J105 TRADE DESK INC/THE	5,463	6,934
892356106 TRACTOR SUPPLY CO CO	3,196	2,918
92334N103 VEOLIA ENVIRONNEMENT	7,524	6,772
92537N108 VERTIV HOLDINGS LLC	5,720	11,134
92840M102 VISTRA CORP	4,068	5,239
G6683N103 NU HOLDINGS LTD/CAYM	6,496	5,584
G8068L108 SHARKNINJA INC	3,669	3,700
G87052109 TE CONNECTIVITY PLC	8,133	12,152
H2906T109 GARMIN LTD	9,544	14,438
L44385109 GLOBANT SA	4,209	4,717
M7S64H106 MONDAY.COM LTD	4,984	4,709
Y2573F102 FLEX LTD	2,905	3,877

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MIX089251 CA, FRE, 13S 12E S33	AT COST	20,000	1
464287473 ISHARES RUSSELL MID-	AT COST	189,491	365,903
922908363 VANGUARD INDEX FD ET	AT COST	948,899	2,078,190
133131102 CAMDEN PPTY TR SH BE	AT COST	9,926	13,577
03750L109 APARTMENT INCOME REI
03027X100 AMERICAN TOWER CORP	AT COST	17,800	34,298
464287804 ISHARES CORE S&P SMA	AT COST	192,119	286,322
866674104 SUN CMNTYS INC COM	AT COST	15,345	21,766
74256W584 PRINCIPAL MIDCAP FUN	AT COST	250,000	376,189
59522J103 MID AMERICA APARTMEN	AT COST	11,795	14,839
828806109 SIMON PROPERTY GROUP	AT COST	13,752	16,877
88146M101 TERRENO REALTY CORP	AT COST	14,440	15,909
95040Q104 WELLTOWER INC	AT COST	11,427	28,105
35086T109 FOUR CORNERS PROPERT	AT COST	4,352	5,591
78410G104 SBA COMMUNICATIONS C	AT COST	17,388	20,176
46187W107 INVITATION HOMES INC	AT COST	5,590	10,390
31421N881 FED HERM STRAT VAL D	AT COST	166,026	190,849
56166Y404 TORTOISE ENERGY INFR	AT COST	74,712	102,944
925652109 VICI PROPERTIES INC	AT COST	9,856	13,495
313745101 FEDERAL REALTY INVES	AT COST	6,291	8,172
29444U700 EQUINIX INC	AT COST	10,813	39,601
015271109 ALEXANDRIA REAL ESTA	AT COST	13,039	10,633
74340W103 PROLOGIS INC	AT COST	11,653	31,393
02665T306 AMERICAN HOMES 4 REN	AT COST	10,229	13,845
MSX086909 SAN FRANCISCO CLEARI	AT COST	1	1
36467J108 GAMING AND LEISURE P	AT COST	7,068	7,465
254683CQ6 DISCOVER CARD EXECUT	AT COST	109,902	117,899
30225T102 EXTRA SPACE STORAGE	AT COST	13,540	18,700
31641Q755 FIDELITY NEW MRKTS I	AT COST	80,000	89,876
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	125,000	130,186
77956H435 T ROWE PR OVERSEAS S	AT COST	75,008	78,574
831681770 AMER FND SMALLCAP WR	AT COST	85,000	92,436
872365713 TCW EMRG MRKTS INC-P	AT COST	200,000	214,975
22822V101 CROWN CASTLE INC	AT COST	10,353	9,076
229663109 CUBESMART	AT COST	8,353	8,099
3132D6E63 FHLMC POOL #SB8257	AT COST	35,750	35,896
32054K103 FIRST INDL RLTY TR I	AT COST	10,947	10,678
45378A106 INDEPENDENCE REALTY	AT COST	5,354	6,269
46284V101 IRON MOUNTAIN INC	AT COST	12,535	19,340

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	971
ROC ON CY SALES	104
PY RETURN OF CAPITAL ADJUSTMENT	1,115
TAX LOT BASIS ADJUSTMENT	514
ROUNDING	4

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	381	381		0
OTHER EXPENSE (NON-DEDUCTIBLE	2	2		0

Category	Amount	Net Investment Income
FOREIGN TAXES	3,442	3,442
FEDERAL TAX PAYMENT - PRIOR YE	192	0
FEDERAL ESTIMATES - PRINCIPAL	1,908	0
FOREIGN TAXES ON NONQUALIFIED	149	149

Description	Amount
MUTUAL FUND TIMING ADJ	957
CY PENDING SALES	2